• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:NA

Snapshot for FTSE EPRA Europe THEAM EASY UCITS ETF (EEP)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: - Beta vs EPRA: -

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  • EEP:NA
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EEP

FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.

Inception Date: 2011-01-17 Telephone: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT / JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for EEP

NAV -
Assets (M) (on 2015-01-22) 273.4488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-27) 0.6700
Dividend Yield (ttm) -%

Performance for EEP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 125,258 26,661,253 12.940%
Land Securities Group PLC 1,013,694 15,102,549 7.330%
British Land Co PLC/The 1,315,207 13,042,174 6.330%
Deutsche Annington Immobilien 293,868 8,262,104 4.010%
Hammerson PLC 1,010,286 7,870,633 3.820%
Deutsche Wohnen AG 368,300 7,211,313 3.500%
GAGFAH SA 278,429 5,150,938 2.500%
Intu Properties PLC 1,183,278 5,089,126 2.470%
Derwent London PLC 119,289 4,635,844 2.250%
Gecina SA 44,194 4,574,033 2.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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